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ROPER TECHNOLOGIES INC
ROPER TECHNOLOGIES INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 558 Institutional holders with a total value of $17,758,988,947.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 13,483,591 2,464,396,000 13.88%
2 VANGUARD GROUP INC 9,347,401 1,708,424,000 9.62%
3 FMR LLC 7,915,046 1,446,632,000 8.15%
4 FRANKLIN RESOURCES INC 5,135,625 938,642,000 5.29%
5 STATE STREET CORP 4,012,432 733,357,000 4.13%
6 BlackRock Institutional Trust Company, N.A. 2,564,191 468,657,000 2.64%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,026,097 370,310,000 2.09%
8 PRINCIPAL FINANCIAL GROUP INC 1,859,185 339,803,000 1.91%
9 HARDING LOEVNER LP 1,648,543 301,304,000 1.70%
10 VOYA INVESTMENT MANAGEMENT LLC 1,602,485 292,885,000 1.65%
11 JANUS HENDERSON INVESTORS US LLC 1,578,272 288,461,000 1.62%
12 BlackRock Fund Advisors 1,518,349 277,509,000 1.56%
13 Invesco Ltd. 1,411,677 258,011,000 1.45%
14 Third Point LLC 1,350,000 246,740,000 1.39%
15 Swedbank 1,328,510 242,812,000 1.37%
16 JPMORGAN CHASE & CO 1,318,792 241,035,000 1.36%
17 AKRE CAPITAL MANAGEMENT LLC 1,311,826 239,762,000 1.35%
18 NORTHERN TRUST CORP 1,243,433 227,262,000 1.28%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 1,139,622 208,289,000 1.17%
20 DEUTSCHE BANK AG\ 1,127,805 206,122,000 1.16%
21 NORGES BANK 1,091,778 199,545,000 1.12%
22 JENNISON ASSOCIATES LLC 1,057,572 193,292,000 1.09%
23 ALLEGHANY CORP /DE 825,000 150,785,000 0.85%
24 GEODE CAPITAL MANAGEMENT, LLC 814,192 148,507,000 0.84%
25 Bank of New York Mellon Corp 803,986 146,944,000 0.83%
26 INVERNESS COUNSEL LLC /NY/ 803,633 146,880,000 0.83% SH
27 BlackRock Group LTD 792,610 144,865,000 0.82%
28 KING LUTHER CAPITAL MANAGEMENT CORP 699,555 127,858,000 0.72%
29 Capital World Investors 691,580 126,400,000 0.71%
30 Neuberger Berman Group LLC 672,232 122,864,000 0.69%
31 GOLDMAN SACHS GROUP INC 671,958 122,814,000 0.69%
32 PICTET ASSET MANAGEMENT LTD 650,990 109,320,000 0.62%
33 DF DENT & CO INC 595,619 108,861,000 0.61%
34 DIVIDEND ASSETS CAPITAL, LLC 592,250 108,245,000 0.61%
35 BECK MACK & OLIVER LLC 555,466 101,522,000 0.57%
36 ALLIANCEBERNSTEIN L.P. 462,223 84,480,000 0.48%
37 Artisan Partners Limited Partnership 455,817 83,310,000 0.47%
38 AXA S.A. 443,300 81,022,000 0.46%
39 FRONTIER CAPITAL MANAGEMENT CO LLC 436,308 79,744,000 0.45%
40 STRS OHIO 418,695 76,524,000 0.43%
41 TEACHERS ADVISORS, LLC 415,244 75,894,000 0.43%
42 HOLLAND CAPITAL MANAGEMENT LLC 413,010 75,486,000 0.43%
43 BRISTOL JOHN W & CO INC /NY/ 411,345 75,182,000 0.42%
44 BANK OF AMERICA CORP /DE/ 405,696 74,148,000 0.42%
45 Legal & General Group Plc 397,626 72,673,000 0.41%
46 CITADEL ADVISORS LLC 389,262 71,146,000 0.40%
47 SEGALL BRYANT & HAMILL, LLC 382,079 69,833,000 0.39%
48 Global Thematic Partners, LLC 364,644 66,645,000 0.38%
49 AMERIPRISE FINANCIAL INC 325,975 59,579,000 0.34%
50 JANUS HENDERSON GROUP PLC 316,200 57,792,000 0.33%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.